Monotype India Limited (BOM:505343)

Monotype India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	125.64	92.67	78.56	-22.78	4.75
Depreciation & Amortization	0	0.05	0.13	0.2	0.29
Other Operating Activities	6.68	4.54	0.25	0.45	0.7
Change in Accounts Receivable	0.04	0.15	-0.12	4.33	-4.38
Change in Inventory	23.35	5.78	0.15	43.68	-0.16
Change in Accounts Payable	-	-	-	-	-0.82
Change in Other Net Operating Assets	-75.95	-0.94	-1.36	58.65	-0.65
Operating Cash Flow	79.75	102.25	77.6	84.53	-0.28
Operating Cash Flow Growth	-22.00%	31.76%	-8.20%	-	-
Short-Term Debt Issued	-	-	-	-	1.3
Total Debt Issued	-	-	-	-	1.3
Short-Term Debt Repaid	-73.16	-97	-78.36	-89.13	-
Total Debt Repaid	-73.16	-97	-78.36	-89.13	-
Net Debt Issued (Repaid)	-73.16	-97	-78.36	-89.13	1.3
Other Financing Activities	-6.62	-4.48	-0.2	4.82	-0.66
Financing Cash Flow	-79.78	-101.48	-78.57	-84.31	0.63
Net Cash Flow	-0.03	0.77	-0.96	0.23	0.36
Free Cash Flow	79.75	102.25	77.6	84.53	-0.28
Free Cash Flow Growth	-22.00%	31.76%	-8.20%	-	-
Free Cash Flow Margin	12.87%	223.03%	-	49.01%	-0.31%
Free Cash Flow Per Share	0.11	0.14	0.11	0.12	-
Cash Interest Paid	6.62	4.48	0.2	0.41	0.66
Levered Free Cash Flow	26.02	63.08	-2.35	80.63	-2.74
Unlevered Free Cash Flow	30.16	65.88	-2.22	80.89	-2.33
Change in Net Working Capital	52.54	-4.99	1.34	-53.91	6.02

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.